Colorado Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,506
| Closed | -$274K | – | 86 |
|
|
2019
Q4 | $274K | Sell |
1,506
-29
| -2% | -$5.28K | 0.2% | 65 |
|
|
2019
Q3 | $255K | Hold |
1,535
| – | – | 0.19% | 67 |
|
|
2019
Q2 | $251K | Sell |
1,535
-62
| -4% | -$10.1K | 0.19% | 70 |
|
|
2019
Q1 | $249K | Hold |
1,597
| – | – | 0.19% | 69 |
|
|
2018
Q4 | $214K | Sell |
1,597
-68
| -4% | -$9.11K | 0.18% | 69 |
|
|
2018
Q3 | $268K | Sell |
1,665
-259
| -13% | -$41.7K | 0.19% | 70 |
|
|
2018
Q2 | $288K | Hold |
1,924
| – | – | 0.2% | 75 |
|
|
2018
Q1 | $273K | Hold |
1,924
| – | – | 0.18% | 73 |
|
|
2017
Q4 | $270K | Sell |
1,924
-32
| -2% | -$4.49K | 0.19% | 67 |
|
|
2017
Q3 | $259K | Hold |
1,956
| – | – | 0.19% | 61 |
|
|
2017
Q2 | $248K | Hold |
1,956
| – | – | 0.2% | 62 |
|
|
2017
Q1 | $238K | Buy |
1,956
+73
| +4% | +$8.88K | 0.2% | 61 |
|
|
2016
Q4 | $209K | Buy |
+1,883
| New | +$209K | 0.19% | 64 |
|